ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD
| Measure | Date | Value |
|---|
| 2022 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,245,949 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,245,949 |
| Total transfer of assets from this plan | 2022-12-31 | $89,582,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,955,513 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,690,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,728,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,079,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,347,320 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $108,955,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,648,918 |
| Total interest from all sources | 2022-12-31 | $965,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,367,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,367,276 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,813,829 |
| Participant contributions at beginning of year | 2022-12-31 | $99,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,772,545 |
| Other income not declared elsewhere | 2022-12-31 | $875,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $853,148 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $304,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,418,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,000,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,505,374 |
| Interest earned on other investments | 2022-12-31 | $31,084 |
| Income. Interest from US Government securities | 2022-12-31 | $98,478 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $726,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,386,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $533,491 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,047,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,692,772 |
| Contract administrator fees | 2022-12-31 | $778,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,182,968 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,245,949 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,245,949 |
| Total transfer of assets from this plan | 2022-01-01 | $89,582,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,955,513 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,690,158 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,728,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,079,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,347,320 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $108,955,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,648,918 |
| Total interest from all sources | 2022-01-01 | $965,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,367,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,367,276 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,813,829 |
| Participant contributions at beginning of year | 2022-01-01 | $99,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,772,545 |
| Other income not declared elsewhere | 2022-01-01 | $875,453 |
| Administrative expenses (other) incurred | 2022-01-01 | $853,148 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $304,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,418,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,000,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $107,505,374 |
| Interest earned on other investments | 2022-01-01 | $31,084 |
| Income. Interest from US Government securities | 2022-01-01 | $98,478 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $726,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $110,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,386,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $533,491 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,047,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,692,772 |
| Contract administrator fees | 2022-01-01 | $778,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,182,968 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,851,640 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,851,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,955,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,283,539 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,430,311 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,184,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,034,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,429,324 |
| Value of total assets at end of year | 2021-12-31 | $108,955,829 |
| Value of total assets at beginning of year | 2021-12-31 | $116,038,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,150,430 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,852,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,852,627 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,161,421 |
| Participant contributions at end of year | 2021-12-31 | $99,084 |
| Participant contributions at beginning of year | 2021-12-31 | $92,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,772,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,801,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,238,408 |
| Total non interest bearing cash at end of year | 2021-12-31 | $304,335 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $182,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-5,754,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,000,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,754,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,505,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,444,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,531,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $267,903 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,047,036 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,318,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,503,416 |
| Contract administrator fees | 2021-12-31 | $889,707 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,182,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,482,400 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,194,514 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,194,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,283,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,927,184 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,998,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,887,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,020,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,139,881 |
| Value of total assets at end of year | 2020-12-31 | $116,038,415 |
| Value of total assets at beginning of year | 2020-12-31 | $111,570,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,866,776 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,664,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,664,413 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,572,044 |
| Participant contributions at end of year | 2020-12-31 | $92,874 |
| Participant contributions at beginning of year | 2020-12-31 | $92,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,801,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,155,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,148,763 |
| Total non interest bearing cash at end of year | 2020-12-31 | $182,147 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $412,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,111,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,754,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,643,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,444,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,150,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,483,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,567,837 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,318,395 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,915,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,537,133 |
| Contract administrator fees | 2020-12-31 | $696,727 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,482,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,771,380 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,486,004 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,486,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,927,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,696,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,030,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,478,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,222,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,599,914 |
| Value of total assets at end of year | 2019-12-31 | $111,570,815 |
| Value of total assets at beginning of year | 2019-12-31 | $99,787,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,255,262 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,944,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,944,643 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,472,093 |
| Participant contributions at end of year | 2019-12-31 | $92,572 |
| Participant contributions at beginning of year | 2019-12-31 | $95,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,155,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,915,717 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,470,514 |
| Total non interest bearing cash at end of year | 2019-12-31 | $412,815 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $210,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,552,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,643,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,091,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,150,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,146,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,632,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,127,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,915,359 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,335,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,590,122 |
| Contract administrator fees | 2019-12-31 | $764,232 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,771,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,780,922 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,524,371 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,524,371 |
| Total transfer of assets to this plan | 2018-12-31 | $212,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,696,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,067,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,725,120 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,915,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,114,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,177,165 |
| Value of total assets at end of year | 2018-12-31 | $99,787,961 |
| Value of total assets at beginning of year | 2018-12-31 | $109,136,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,801,651 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,748,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,748,190 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,586,666 |
| Participant contributions at end of year | 2018-12-31 | $95,639 |
| Participant contributions at beginning of year | 2018-12-31 | $105,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,915,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,721,154 |
| Other income not declared elsewhere | 2018-12-31 | $2,324,136 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,820,277 |
| Total non interest bearing cash at end of year | 2018-12-31 | $210,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,190,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,091,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,069,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,146,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,884,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,631,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,590,499 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,335,147 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,147,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,482,535 |
| Contract administrator fees | 2018-12-31 | $960,403 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,780,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,346,111 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,603,468 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,603,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,067,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,019,603 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,280,607 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,662,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,251,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,908,273 |
| Value of total assets at end of year | 2017-12-31 | $109,136,706 |
| Value of total assets at beginning of year | 2017-12-31 | $100,471,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,410,939 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,768,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,768,866 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,670,683 |
| Participant contributions at end of year | 2017-12-31 | $105,605 |
| Participant contributions at beginning of year | 2017-12-31 | $91,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $297,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,721,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,224,457 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,323,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,617,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,069,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,451,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,884,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,512,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,727,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,237,590 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,147,024 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,569,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,524,134 |
| Contract administrator fees | 2017-12-31 | $1,067,442 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,346,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,795,146 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,488,176 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,488,176 |
| Total transfer of assets from this plan | 2016-12-31 | $8,803,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,019,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,703,920 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,238,616 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,496,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,986,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,756,216 |
| Value of total assets at end of year | 2016-12-31 | $100,471,140 |
| Value of total assets at beginning of year | 2016-12-31 | $110,216,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,510,171 |
| Total interest from all sources | 2016-12-31 | $3,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,019,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,019,084 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,979,216 |
| Participant contributions at end of year | 2016-12-31 | $91,538 |
| Participant contributions at beginning of year | 2016-12-31 | $171,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $297,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,224,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,450,230 |
| Other income not declared elsewhere | 2016-12-31 | $2,972,044 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,389,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,742,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,451,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,512,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,512,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,441,470 |
| Interest earned on other investments | 2016-12-31 | $3,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $470,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,399,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,777,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,569,804 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,132,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,586,385 |
| Contract administrator fees | 2016-12-31 | $1,100,420 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,795,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,253,690 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,583,808 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,583,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,703,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,625,126 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,598,518 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,139,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,980,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,374,261 |
| Value of total assets at end of year | 2015-12-31 | $110,216,181 |
| Value of total assets at beginning of year | 2015-12-31 | $114,678,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,158,801 |
| Total interest from all sources | 2015-12-31 | $36,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,683,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,683,449 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,645,190 |
| Participant contributions at end of year | 2015-12-31 | $171,612 |
| Participant contributions at beginning of year | 2015-12-31 | $165,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,450,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,270,099 |
| Other income not declared elsewhere | 2015-12-31 | $3,088,136 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,934,079 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $334,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-541,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,512,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,053,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,441,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $110,251,749 |
| Interest earned on other investments | 2015-12-31 | $36,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $470,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $908,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,457,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,729,071 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,132,500 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,018,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,522,935 |
| Contract administrator fees | 2015-12-31 | $1,202,586 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,253,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,355,027 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-948,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-948,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,625,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,977,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,991,412 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,954,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,849,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,736,548 |
| Value of total assets at end of year | 2014-12-31 | $114,678,558 |
| Value of total assets at beginning of year | 2014-12-31 | $110,993,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,104,733 |
| Total interest from all sources | 2014-12-31 | $56,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,146,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,146,528 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,946,082 |
| Participant contributions at end of year | 2014-12-31 | $165,397 |
| Participant contributions at beginning of year | 2014-12-31 | $313,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,270,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,815,269 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,641,822 |
| Total non interest bearing cash at end of year | 2014-12-31 | $334,501 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $589,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,037,147 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,053,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,016,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $110,251,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,623,510 |
| Interest earned on other investments | 2014-12-31 | $56,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $908,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,286,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,111,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,790,466 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,018,333 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,180,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,738,032 |
| Contract administrator fees | 2014-12-31 | $1,462,911 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,355,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,161,940 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,855,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,855,551 |
| Total transfer of assets from this plan | 2013-12-31 | $673,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,977,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,870,571 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,527,319 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,686,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,999,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,872,470 |
| Value of total assets at end of year | 2013-12-31 | $110,993,494 |
| Value of total assets at beginning of year | 2013-12-31 | $94,719,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,686,486 |
| Total interest from all sources | 2013-12-31 | $74,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,724,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,724,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,802,454 |
| Participant contributions at end of year | 2013-12-31 | $313,302 |
| Participant contributions at beginning of year | 2013-12-31 | $307,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,815,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,379,405 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,362,430 |
| Total non interest bearing cash at end of year | 2013-12-31 | $589,726 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $728,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,841,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,016,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,848,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $106,623,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,690,681 |
| Interest earned on other investments | 2013-12-31 | $74,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,286,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,683,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,077,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,070,016 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,180,916 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,308,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,921,929 |
| Contract administrator fees | 2013-12-31 | $1,324,056 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,161,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,491,166 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,966,007 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,966,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,870,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,127,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,536,287 |
| Total of all expenses incurred | 2012-12-31 | $20,893,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,069,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,596,399 |
| Value of total assets at end of year | 2012-12-31 | $94,719,152 |
| Value of total assets at beginning of year | 2012-12-31 | $85,333,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,824,285 |
| Total interest from all sources | 2012-12-31 | $92,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,881,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,881,723 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,525,006 |
| Participant contributions at end of year | 2012-12-31 | $307,605 |
| Participant contributions at beginning of year | 2012-12-31 | $379,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,379,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $121,622 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,393,500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $728,872 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $514,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,642,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,848,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,206,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,690,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,775,877 |
| Interest earned on other investments | 2012-12-31 | $92,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,683,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,983,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,132,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,071,393 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,308,588 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,557,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,936,594 |
| Contract administrator fees | 2012-12-31 | $1,430,785 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,491,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,005,429 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,247,760 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,247,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,127,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,271,501 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,999,517 |
| Total of all expenses incurred | 2011-12-31 | $15,044,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,797,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,611,991 |
| Value of total assets at end of year | 2011-12-31 | $85,333,195 |
| Value of total assets at beginning of year | 2011-12-31 | $88,522,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $247,591 |
| Total interest from all sources | 2011-12-31 | $115,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,641,218 |
| Participant contributions at end of year | 2011-12-31 | $379,190 |
| Participant contributions at beginning of year | 2011-12-31 | $435,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $400,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $121,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $530,325 |
| Administrative expenses (other) incurred | 2011-12-31 | $-216,068 |
| Total non interest bearing cash at end of year | 2011-12-31 | $514,360 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $354,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,045,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,206,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,251,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $80,775,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $83,208,462 |
| Interest earned on other investments | 2011-12-31 | $115,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,983,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,276,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,204,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,520,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,570,263 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,557,725 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,248,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,593,065 |
| Contract administrator fees | 2011-12-31 | $463,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,005,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,741,176 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : THE PRINCIPAL WELFARE BENEFIT PLAN FOR INDIVIDUAL FIELD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,946,416 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,946,416 |
| Total transfer of assets from this plan | 2010-12-31 | $2,820,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,565,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,866,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,912,742 |
| Total of all expenses incurred | 2010-12-31 | $25,008,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,971,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,388,518 |
| Value of total assets at end of year | 2010-12-31 | $89,816,576 |
| Value of total assets at beginning of year | 2010-12-31 | $83,213,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,037,361 |
| Total interest from all sources | 2010-12-31 | $130,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,373,406 |
| Participant contributions at end of year | 2010-12-31 | $435,661 |
| Participant contributions at beginning of year | 2010-12-31 | $401,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $762,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,824,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,284 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,843,699 |
| Total non interest bearing cash at end of year | 2010-12-31 | $354,090 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $302,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,903,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,251,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,347,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $83,208,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,274,484 |
| Interest earned on other investments | 2010-12-31 | $130,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,276,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,796,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,934,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,447,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,015,112 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,541,789 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,676,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,036,692 |
| Contract administrator fees | 2010-12-31 | $193,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,741,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,794,776 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
